Stonebridge Financial Planning Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Stonebridge Financial Planning Group’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Buy	7,324 +354	+5%	+$83.2K	0.61%	49
2026 Q1	$1.36M	Sell	6,970 -100	-1%	-$19.8K	0.5%	67
2025 Q4	$1.23M	Hold	7,070	–	–	0.45%	72
2025 Q3	$1.22M	Buy	7,070 +1	+0%	+$164	0.46%	66
2025 Q2	$1.11M	Sell	7,069 -401	-5%	-$57.4K	0.46%	64
2025 Q1	$1.03M	Buy	7,470 +1,848	+33%	+$279K	0.47%	65
2024 Q4	$864K	Buy	5,622 +1,041	+23%	+$171K	0.39%	72
2024 Q3	$701K	Sell	4,581 -199	-4%	-$28K	0.33%	85
2024 Q2	$637K	Buy	4,780 +909	+23%	+$124K	0.32%	87
2024 Q1	$540K	Hold	3,871	–	–	0.29%	95
2023 Q4	$458K	Buy	3,871 +400	+12%	+$42.2K	0.26%	97
2023 Q3	$351K	Hold	3,471	–	–	0.23%	104
2023 Q2	$365K	Sell	3,471 -505	-13%	-$48.6K	0.22%	101
2023 Q1	$377K	Hold	3,976	–	–	0.24%	96
2022 Q4	$343K	Sell	3,976 -244	-6%	-$21.4K	0.23%	96
2022 Q3	$345K	Sell	4,220 -675	-14%	-$59.2K	0.24%	92
2022 Q2	$396K	Sell	4,895 -2,705	-36%	-$241K	0.27%	84
2022 Q1	$749K	Buy	7,600 +240	+3%	+$24K	0.42%	55
2021 Q4	$716K	Buy	7,360 +1,895	+35%	+$213K	0.38%	56
2021 Q3	$639K	Sell	5,465 -30	-0.5%	-$3.03K	0.31%	68
2021 Q2	$552K	Buy	5,495 +3,610	+192%	+$363K	0.29%	70
2021 Q1	$194K	Buy	+1,885	New	+$192K	0.11%	114

Other funds holding PRN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stonebridge Financial Planning Group's PRN Position: Q2 2026 in Review

Stonebridge Financial Planning Group increased its Invesco Dorsey Wright Industrials Momentum ETF (PRN) stake by 5.1% in Q2 2026, buying an estimated $83.2K and bringing the position to 7,324 shares worth $1.91M. The position accounts for 0.61% of the portfolio, ranked #49.

Stonebridge Financial Planning Group first reported a position in PRN in Q1 2021 and has held it in 22 quarters since. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Stonebridge Financial Planning Group held 7,324 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $1.91M as of Q2 2026.
Stonebridge Financial Planning Group bought 354 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2026, an estimated $83.2K.
Invesco Dorsey Wright Industrials Momentum ETF made up 0.61% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #49 holding.
Stonebridge Financial Planning Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2021 and has held it in 22 quarters since.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.